Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 101.690 2.160 $15,000 Investor sold
8:48am San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2027-Oct 5.000% 102.903 2.310 $15,000 Investor sold
8:48am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.828 2.804 $45,000 Investor bought
8:48am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 103.094 2.500 $30,000 Inter-dealer
8:48am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 103.094 2.500 $30,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.012 2.780 $20,000 Investor bought
8:48am Dallas Tex Ref & Impt 2030-Feb 5.000% 100.891 3.081 $5,000 Inter-dealer
8:48am Dallas Tex Ref & Impt 2030-Feb 5.000% 100.891 3.081 $5,000 Investor bought
8:48am Clifton Park N Y Ref-pub Impt 2028-Feb 4.000% 102.315 2.390 $10,000 Investor bought
8:48am Clifton Park N Y Ref-pub Impt 2028-Feb 4.000% 102.215 2.458 $10,000 Inter-dealer
8:48am Clifton Park N Y Ref-pub Impt 2028-Feb 4.000% 102.215 2.458 $10,000 Inter-dealer
8:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.244 2.940 $5,000 Investor bought
8:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.244 2.940 $5,000 Inter-dealer
8:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.250 3.221 $5,000 Investor bought
8:48am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 103.470 2.650 $5,000 Inter-dealer
8:48am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 103.470 2.650 $5,000 Investor bought
8:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.520 4.522 $20,000 Investor bought
8:48am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 93.270 4.544 $20,000 Inter-dealer
8:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.744 2.832 $30,000 Inter-dealer
8:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.744 2.832 $30,000 Investor bought
8:48am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2033-Sep 5.000% 111.311 3.188 $10,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 108.269 2.766 $10,000 Investor bought
8:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.670 2.320 $10,000 Inter-dealer
8:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.670 2.320 $10,000 Investor bought
8:48am Frisco Tex Ref & Impt 2038-Feb 5.000% 108.569 3.807 $10,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 107.150 2.849 $5,000 Investor bought
8:48am California St Ref-var Purp 2030-Aug 5.000% 102.220 2.575 $105,000 Investor bought
8:47am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 102.550 2.858 $10,000 Investor bought
8:47am Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 103.451 2.766 $5,000 Investor bought
8:47am Austin Tex Ref-pub Impt 2041-Sep 5.000% 105.536 4.180 $10,000 Investor bought
8:47am Centerville Ohio Health Care Rev Ref & Impt-graceworks Lutheran 2047-Nov 5.250% 96.636 5.521 $1,695,000+ Investor sold
8:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.682 3.320 $3,290,000+ Investor bought
8:47am Brookhaven N Y Ref 2028-Feb 5.000% 103.907 2.215 $10,000 Investor bought
8:47am Brookhaven N Y Ref 2028-Feb 5.000% 103.807 2.284 $10,000 Inter-dealer
8:47am Brookhaven N Y Ref 2028-Feb 5.000% 103.807 2.284 $10,000 Inter-dealer
8:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.395 2.790 $50,000 Inter-dealer
8:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.395 2.790 $50,000 Investor bought
8:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 109.470 2.984 $10,000 Investor bought
8:47am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.466 2.514 $40,000 Inter-dealer
8:47am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.466 2.514 $40,000 Investor bought
8:47am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 113.023 2.616 $25,000 Investor bought
8:47am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.199 2.327 $85,000 Investor bought
8:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 111.862 3.317 $15,000 Investor bought
8:47am King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2031-Dec 5.000% 109.818 2.971 $30,000 Investor bought
8:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 106.900 2.406 $50,000 Investor bought
8:47am Santa Clara Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.090 2.293 $55,000 Investor bought
8:47am Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.710 3.059 $20,000 Investor bought
8:47am University Wash Univ Revs Ref-gen-ser C 2032-Jan 5.000% 109.720 3.018 $10,000 Investor bought
8:47am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.617 5.046 $20,000 Inter-dealer
8:47am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.367 5.072 $20,000 Investor sold

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